|
Market Closed -
NYSE
16:10:00 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 18.08 USD | +1.67% |
|
-1.10% | +4.98% |
| Current month | -6.75% | ||
| 1 month | -8.20% |
Main features
| US33733E7408 | Fees | 0.95% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 56.58M | Replication Method | - |
| Number of securities | 31 | AuM evolution | - | Date of creation | 2024-10-06 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | US$18.08 | +1.67% | 3,131 |
| 26-10-27 | US$17.78 | +1.07% | 3,955 |
| 26-10-26 | US$17.59 | -0.97% | 1,095 |
| 26-10-23 | US$17.77 | +0.66% | 3,250 |
| 26-10-22 | US$17.65 | -3.44% | 12,578 |
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